FULCRUM EQUITY MANAGEMENT

Filed: 7/9/2026ACC: 0001737888-26-000005

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $136.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$136.40M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

COM$44.50M32.6%

CORE S&P TTL STK$12.28M9.0%

MSCI WORLD ETF$9.36M6.9%

ST STR TECHN ETF$6.37M4.7%

COM NEW$2.49M1.8%

ST STR P500ETF$2.49M1.8%

CL A$2.46M1.8%

Portfolio Concentration

Top 3$32.63M23.9%

4–10$25.52M18.7%

11–25$24.05M17.6%

Rest$54.20M39.7%

Top 3 weight

23.9%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

13.85K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares98.9%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings141

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares74.78K

TypeSH

Market value$12.28M

9.01%

Sole

0.00

Shared

0.00

None

74.78K

TESLA INC

SOLE

COM

Shares26.11K

TypeSH

Market value$10.98M

8.05%

Sole

0.00

Shared

0.00

None

26.11K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$9.36M

6.86%

Sole

0.00

Shared

0.00

None

46.19K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares33.43K

TypeSH

Market value$6.37M

4.67%

Sole

3.08K

Shared

0.00

None

30.35K

ONEOK INC NEW

SOLE

COM

Shares51.93K

TypeSH

Market value$4.51M

3.31%

Sole

0.00

Shared

0.00

None

51.93K

NVIDIA CORPORATION

SOLE

COM

Shares22.51K

TypeSH

Market value$4.50M

3.30%

Sole

0.00

Shared

0.00

None

22.51K

APPLE INC

SOLE

COM

Shares10.63K

TypeSH

Market value$3.08M

2.26%

Sole

0.00

Shared

0.00

None

10.63K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares28.31K

TypeSH

Market value$2.49M

1.82%

Sole

0.00

Shared

0.00

None

28.31K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares42.95K

TypeSH

Market value$2.30M

1.69%

Sole

4.35K

Shared

0.00

None

38.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares14.03K

TypeSH

Market value$2.27M

1.66%

Sole

0.00

Shared

0.00

None

14.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.97K

TypeSH

Market value$2.13M

1.56%

Sole

0.00

Shared

0.00

None

5.97K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares24.22K

TypeSH

Market value$2.09M

1.53%

Sole

0.00

Shared

0.00

None

24.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.04K

TypeSH

Market value$2.02M

1.48%

Sole

0.00

Shared

0.00

None

4.04K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares10.48K

TypeSH

Market value$1.94M

1.42%

Sole

926.00

Shared

0.00

None

9.56K

WALMART INC

SOLE

COM

Shares16.90K

TypeSH

Market value$1.91M

1.40%

Sole

0.00

Shared

0.00

None

16.90K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares13.23K

TypeSH

Market value$1.55M

1.14%

Sole

1.37K

Shared

0.00

None

11.86K

AMAZON COM INC

SOLE

COM

Shares6.46K

TypeSH

Market value$1.54M

1.13%

Sole

0.00

Shared

0.00

None

6.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares46.57K

TypeSH

Market value$1.48M

1.08%

Sole

0.00

Shared

0.00

None

46.57K

MICROSOFT CORP

SOLE

COM

Shares3.92K

TypeSH

Market value$1.46M

1.07%

Sole

0.00

Shared

0.00

None

3.92K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares13.46K

TypeSH

Market value$1.44M

1.06%

Sole

1.39K

Shared

0.00

None

12.08K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares708.00

TypeSH

Market value$1.41M

1.03%

Sole

0.00

Shared

0.00

None

708.00

BROADCOM INC

SOLE

COM

Shares3.67K

TypeSH

Market value$1.39M

1.02%

Sole

0.00

Shared

0.00

None

3.67K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares7.85K

TypeSH

Market value$1.24M

0.91%

Sole

805.00

Shared

0.00

None

7.04K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.76K

TypeSH

Market value$1.23M

0.90%

Sole

0.00

Shared

0.00

None

3.76K

ROUNDHILL ETF TRUST

SOLE

MEMORY ETF

Shares16.30K

TypeSH

Market value$1.20M

0.88%

Sole

0.00

Shared

0.00

None

16.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	74.78K	SH	$12.28M 9.01%	0.00	74.78K
TESLA INCSOLE	COM	26.11K	SH	$10.98M 8.05%	0.00	26.11K
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$9.36M 6.86%	0.00	46.19K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	33.43K	SH	$6.37M 4.67%	3.08K	30.35K
ONEOK INC NEWSOLE	COM	51.93K	SH	$4.51M 3.31%	0.00	51.93K
NVIDIA CORPORATIONSOLE	COM	22.51K	SH	$4.50M 3.30%	0.00	22.51K
APPLE INCSOLE	COM	10.63K	SH	$3.08M 2.26%	0.00	10.63K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	28.31K	SH	$2.49M 1.82%	0.00	28.31K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	42.95K	SH	$2.30M 1.69%	4.35K	38.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	14.03K	SH	$2.27M 1.66%	0.00	14.03K
ALPHABET INCSOLE	CAP STK CL A	5.97K	SH	$2.13M 1.56%	0.00	5.97K
ISHARES TRSOLE	20 YR TR BD ETF	24.22K	SH	$2.09M 1.53%	0.00	24.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.04K	SH	$2.02M 1.48%	0.00	4.04K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	10.48K	SH	$1.94M 1.42%	926.00	9.56K
WALMART INCSOLE	COM	16.90K	SH	$1.91M 1.40%	0.00	16.90K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	13.23K	SH	$1.55M 1.14%	1.37K	11.86K
AMAZON COM INCSOLE	COM	6.46K	SH	$1.54M 1.13%	0.00	6.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	46.57K	SH	$1.48M 1.08%	0.00	46.57K
MICROSOFT CORPSOLE	COM	3.92K	SH	$1.46M 1.07%	0.00	3.92K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	13.46K	SH	$1.44M 1.06%	1.39K	12.08K
ASML HLDG NVSOLE	N Y REGISTRY SHS	708.00	SH	$1.41M 1.03%	0.00	708.00
BROADCOM INCSOLE	COM	3.67K	SH	$1.39M 1.02%	0.00	3.67K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	7.85K	SH	$1.24M 0.91%	805.00	7.04K
JPMORGAN CHASE & COSOLE	COM	3.76K	SH	$1.23M 0.90%	0.00	3.76K
ROUNDHILL ETF TRUSTSOLE	MEMORY ETF	16.30K	SH	$1.20M 0.88%	0.00	16.30K

Page 1 of 6

…